Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | TASK PUT | TASKUS INC | Technology | 27,000.0 | $181K | — | -8K | -22.9% | $6.71 | -14.3% |
| 4642 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 30,000.0 | $181K | — | -5K | -14.5% | $6.02 | -19.8% |
| 4643 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 14,800.0 | $181K | — | -19K | -56.2% | $12.20 | -31.9% |
| 4644 | GAME | GAMESQUARE HLDGS INC | Technology | 667,001.0 | $180K | — | -145K | -17.9% | $0.27 | +43.6% |
| 4645 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 16,800.0 | $180K | — | -2K | -8.7% | $10.69 | -6.7% |
| 4646 | — PUT | STEM INC | — | 20,300.0 | $179K | — | -3K | -13.6% | $8.84 | — |
| 4647 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 18,135.0 | $179K | — | -6K | -25.5% | $9.89 | +8.3% |
| 4648 | BDVG | LITMAN GREGORY FDS TR | — | 13,684.0 | $179K | — | -6K | -30.0% | $13.06 | +5.4% |
| 4649 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 62,700.0 | $178K | — | -192K | -75.4% | $2.84 | -12.0% |
| 4650 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 38,300.0 | $178K | — | -67K | -63.7% | $4.64 | — |
| 4651 | UTZ CALL | UTZ BRANDS INC | Consumer Defensive | 22,400.0 | $177K | — | -2K | -8.6% | $7.92 | -5.8% |
| 4652 | XRPI CALL | VOLATILITY SHS TR | — | 23,400.0 | $177K | — | -75K | -76.2% | $7.58 | +0.7% |
| 4653 | SOGP PUT | SOUND GROUP INC | Technology | 10,500.0 | $177K | — | -53K | -83.4% | $16.88 | -15.2% |
| 4654 | DXLG CALL | DESTINATION XL GROUP INC | Consumer Cyclical | 346,200.0 | $177K | — | -496K | -58.9% | $0.51 | +38.8% |
| 4655 | USNA PUT | USANA HEALTH SCIENCES INC | Consumer Defensive | 10,100.0 | $176K | — | -3K | -21.1% | $17.47 | +0.0% |
| 4656 | CLNE PUT | CLEAN ENERGY FUELS CORP | Energy | 71,100.0 | $176K | — | -61K | -46.1% | $2.48 | -19.4% |
| 4657 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 35,300.0 | $176K | — | -10K | -22.4% | $4.99 | +12.8% |
| 4658 | TIC CALL | TIC SOLUTIONS INC | Industrials | 26,700.0 | $176K | — | -124K | -82.3% | $6.58 | +30.1% |
| 4659 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,696.0 | $175K | — | -54K | -82.1% | $15.00 | +1.9% |
| 4660 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 16,600.0 | $175K | — | -16K | -48.6% | $10.56 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%